Asset Dedication LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History

Asset Dedication LLC’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$170	Hold	1	–	–	﹤0.01%	1213
2026 Q1	$149	Hold	1	–	–	﹤0.01%	1091
2025 Q4	$152	Hold	1	–	–	﹤0.01%	1110
2025 Q3	$148	Hold	1	–	–	﹤0.01%	1122
2025 Q2	$137	Hold	1	–	–	﹤0.01%	1158
2025 Q1	$123	Hold	1	–	–	﹤0.01%	1108
2024 Q4	$125	Hold	1	–	–	﹤0.01%	1076
2024 Q3	$126	Hold	1	–	–	﹤0.01%	1129
2024 Q2	$118	Hold	1	–	–	﹤0.01%	1179
2024 Q1	$0	Hold	1	–	–	﹤0.01%	972
2023 Q4	$0	Hold	1	–	–	﹤0.01%	976
2023 Q3	$0	Hold	1	–	–	﹤0.01%	978
2023 Q2	$0	Hold	1	–	–	﹤0.01%	953
2023 Q1	$0	Hold	1	–	–	﹤0.01%	943
2022 Q4	$0	Hold	1	–	–	﹤0.01%	984
2022 Q3	$0	Buy	+1	New	+$86	﹤0.01%	931

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Asset Dedication LLC's ACWI Position: Q2 2026 in Review

Asset Dedication LLC held its iShares MSCI ACWI ETF (ACWI) position steady in Q2 2026 at 1 share worth $170. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Asset Dedication LLC first reported a position in ACWI in Q3 2022 and has held it in 16 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Asset Dedication LLC held 1 share of iShares MSCI ACWI ETF worth $170 as of Q2 2026.
Asset Dedication LLC left its iShares MSCI ACWI ETF share count unchanged in Q2 2026.
iShares MSCI ACWI ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1213 holding.
Asset Dedication LLC first reported a position in iShares MSCI ACWI ETF in Q3 2022 and has held it in 16 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.